II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.48M 0.04%
8,780
+917
452
$1.47M 0.04%
23,570
+5,011
453
$1.47M 0.04%
17,896
+2,682
454
$1.47M 0.04%
3,984
+268
455
$1.46M 0.04%
9,734
+1,758
456
$1.46M 0.04%
27,887
+1,465
457
$1.45M 0.04%
49,103
+10,278
458
$1.43M 0.04%
29,828
+2,117
459
$1.42M 0.04%
14,603
+752
460
$1.41M 0.04%
66,444
+10,957
461
$1.41M 0.04%
12,823
+654
462
$1.4M 0.04%
4,052
+213
463
$1.39M 0.04%
14,565
+1,296
464
$1.38M 0.04%
8,056
+901
465
$1.38M 0.04%
103,502
+14,102
466
$1.38M 0.04%
81,686
+11,913
467
$1.38M 0.04%
17,712
+1,345
468
$1.36M 0.04%
42,219
+2,174
469
$1.35M 0.04%
26,346
+1,705
470
$1.35M 0.04%
30,810
+2,539
471
$1.35M 0.04%
+61,744
472
$1.34M 0.04%
59,222
+13,124
473
$1.34M 0.04%
9,974
+1,032
474
$1.34M 0.04%
5,791
+492
475
$1.32M 0.04%
31,174
+1,703
17 18
19
20 21